South Ocean Holdings Ltd Free Cash Flow Generation Index
South Ocean Holdings Ltd free cash flow generation index. South Ocean Holdings Ltd (SOH) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ZAC164.79 Million represents 1% of operating cash flow (ZAC192.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of South Ocean Holdings Ltd (2007–2024)
Free cash flow generation index of South Ocean Holdings Ltd from 2007 to 2024. Historical FCF Generation Index trend for South Ocean Holdings Ltd across 13 annual periods. See SOH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
South Ocean Holdings Ltd Free Cash Flow Generation Index by Year (2007–2024)
South Ocean Holdings Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for South Ocean Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of South Ocean Holdings Ltd.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ZAC7.38 Million | ZAC53.92 Million | ZAC46.54 Million | ▼ -37.6% |
| 2022 | 0.22x | ZAC18.85 Million | ZAC85.88 Million | ZAC67.03 Million | ▼ -77.7% |
| 2021 | 0.98x | ZAC124.06 Million | ZAC126.31 Million | ZAC2.25 Million | ▲ +609.8% |
| 2018 | -0.19x | ZAC-1.52 Million | ZAC7.87 Million | ZAC9.38 Million | ▼ -120.6% |
| 2017 | 0.94x | ZAC113.13 Million | ZAC120.94 Million | ZAC7.81 Million | ▲ +24.3% |
| 2015 | 0.75x | ZAC50.84 Million | ZAC67.54 Million | ZAC16.70 Million | ▲ +569.2% |
| 2014 | -0.16x | ZAC-6.90 Million | ZAC43.02 Million | ZAC49.92 Million | ▲ +74.4% |
| 2013 | -0.63x | ZAC-10.05 Million | ZAC16.02 Million | ZAC26.08 Million | ▼ -8.7% |
| 2011 | -0.58x | ZAC-22.82 Million | ZAC39.53 Million | ZAC62.35 Million | ▼ -324.0% |
| 2010 | 0.26x | ZAC12.26 Million | ZAC47.55 Million | ZAC35.30 Million | ▼ -66.0% |
| 2009 | 0.76x | ZAC87.11 Million | ZAC115.00 Million | ZAC27.89 Million | ▲ +141.3% |
| 2008 | -1.83x | ZAC-49.72 Million | ZAC27.14 Million | ZAC76.86 Million | ▼ -289.4% |
| 2007 | 0.97x | ZAC57.78 Million | ZAC59.74 Million | ZAC1.96 Million | — |